2023 Form 5500 filing — Hallmark Cards Incorporated Master Trust Target Retirement Income Fund

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241015093906NAL0016072755001) for Hallmark Cards Incorporated Master Trust Target Retirement Income Fund, reported by Hallmark Cards, Inc. Master Trust, State Street Bank & Trust, Trustee under EIN 04-3328262 and plan number 040. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 4 · 2023

Filing snapshot

Net assets (EOY)$36.7MReported net assets$36,727,183

ParticipantsNot reported

Provider compensation$40.7K3 Schedule C row(s)$40,736

Schedules filedSchedule H, Schedule CLoaded schedules

EFAST2 acknowledgement: 20241015093906NAL0016072755001
Plan sponsor: Hallmark Cards, Inc. Master Trust, State Street Bank & Trust, Trustee
EIN: 04-3328262
Plan number: 040
Location: Kansas City, MO
Received date: not reported in the loaded dataset

How to read this filing

This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
Schedule chips (Sch H / I / C) show which schedules this filing includes.
Net assets = total assets minus total liabilities (Schedule H/I).
Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
For the plan's full history, open the plan profile.

Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$36.7M total assets

Net assets$36.7MLiabilities—

Money in vs. money out

Total income / additions$3.5M

Total expenses$42.7K

Benefits paid / distributionsNot reported

Full reported line items

Total assets (EOY): $36,727,183
Net assets (EOY): $36,727,183
Total income / additions: $3,468,397
Administrative expenses: $42,697
Total expenses: $42,697
Net increase / (decrease): $3,425,700

Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

1
State Street Bank & Trust Company$19.2K
NONE · Direct $19.2K
2
Empower Advisory Group, LLC$15.3K
NONE · Direct $15.3K
3
State Street Bank & Trust$6.3K
NONE · Direct $6.3K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241015093906NAL0016072755001 cover?: It is the 2023 Form 5500 filing for Hallmark Cards Incorporated Master Trust Target Retirement Income Fund, reported by Hallmark Cards, Inc. Master Trust, State Street Bank & Trust, Trustee (EIN 04-3328262).
Which Form 5500 schedules are attached to this 2023 filing?: Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).